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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Quantica Managed Futures UCITS I1C-G LU1869434818
	Quantica Managed Futures UCITS I1C-U LU1869435112
	Quantica Managed Futures UCITS I2C-E LU1869435385
	Quantica Managed Futures UCITS I2C-U LU1869435203
	Quantica Managed Futures UCITS I3C-C LU1869435898
	Quantica Managed Futures UCITS I3C-E LU1869435542
	Quantica Managed Futures UCITS I3C-G LU1869435625
	Quantica Managed Futures UCITS I3C-U LU1869435468
	Quantica Managed Futures UCITS I4C-C LU1869435971
	Quantica Managed Futures UCITS I4C-E LU1869436193
1 .. 4926 4927 4928 4929 4930 .. 5363
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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